Bagaria Hotels and Constructions P Ltd

Bagaria Hotels and Constructions P Ltd - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1990PTC059532 Incorporated 21 December 1990 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹147.99 Cr
▲ 42% YoY
Net profit · FY 2025
₹11.15 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹2.14 Cr
EBITDA margin 1.4%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹3.31 Cr
Issued & subscribed
Open charges
₹13.56 Cr
Satisfied ₹8 Cr
Company age
36 yrs
Est. 1990
Directors on board
5
As per MCA filings

About Bagaria Hotels and Constructions P Ltd

Data last updated:

Bagaria Hotels and Constructions P Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 21 December 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1990PTC059532. Its GSTIN is 27AAACB2423M1ZT (Maharashtra).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹3.31 Cr. It is led by directors including Rameshkumar Jeetmal Bagaria and Sushiladevi Rameshkumar Bagaria.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹147.99 Cr, a growth of 42% compared to the previous year. For the same year it recorded a net profit of ₹11.15 Lakh (net margin 0.1%) and EBITDA of ₹2.14 Cr (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹13.56 Cr and satisfied charges of ₹8 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101MH1990PTC059532
Registration Number 059532
Incorporation Date 21 December 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bagaria Hotels and Constructions P Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    18 Thfloor Chandelier Court Lnpappanmarg Manjrekar Lane Gandhi Nagar Opplokhandwalaresidenc, Y Up.Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Bagaria Hotels and Constructions P Ltd, buy the company report.

Comprehensive company report
Bagaria Hotels and Constructions P Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Bagaria Hotels and Constructions P is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

To see the full business activity and turnover split of Bagaria Hotels and Constructions P Ltd, buy the company report.

Financials of Bagaria Hotels and Constructions P Ltd

FY 2025 filings available

Bagaria Hotels and Constructions P Ltd reported revenue of ₹147.99 Cr (up 42% YoY) for FY 2025.

Revenue · FY 2025
₹147.99 Cr ▲ 42%
Net profit · FY 2025
₹11.15 Lakh margin 0.1%
EBITDA · FY 2025
₹2.14 Cr margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 27%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 4%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 42% growth in the latest year. EBITDA rose 3% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.15 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.4%
Net Profit Margin0.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Bagaria Hotels and Constructions P Ltd, buy the company report.

Board of directors of Bagaria Hotels and Constructions P Ltd

Bagaria Hotels and Constructions P has 5 directors on record. No former directors are listed.

Current Directors

Auditor

Bagaria Hotels and Constructions P Ltd is audited by PRATIK DILIP AGRAWAL & ASSOICATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PRATIK DILIP AGRAWAL & ASSOICATESFY 2023152914W

Shareholding

The shareholding of Bagaria Hotels and Constructions P Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bagaria Hotels and Constructions P Ltd, buy the company report.

Charges & borrowings

Open charges
₹13.56 Cr
Satisfied charges
₹8 Cr
Breakdown by lending institutions
The Jalgaon Peoples Co-Op Bank Limited₹12.00 Cr
Others₹1.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Aug 2020100375226Others₹1.56 CrOpen
31 Mar 2016100019665The Jalgaon Peoples Co-Op Bank Limited₹12 CrOpen
13 Oct 200390218540Idbi Bank Limited₹8 CrSatisfied

To see the full charge records of Bagaria Hotels and Constructions P Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bagaria Hotels and Constructions P Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bagaria Hotels and Constructions P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACB2423M1ZTMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Bagaria Hotels and Constructions P Ltd, buy the company report.

Recent activity

Bagaria Hotels and Constructions P Ltd has 5 board changes on record since 1990: 5 appointments. The latest: Soniya Vishal Agarwal was appointed as Director on 25 Sep 2004.

AGM
Bagaria Hotels And Constructions P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bagaria Hotels And Constructions P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with The Jalgaon Peoples Co-Op Bank Limited of Rs. 12.00 Cr registered on 31 Mar 2016 with Charge ID 100019665 was modified on 04 Jul 2023.
Charges
A charge with Others amounted to Rs. 1.56 Cr with Charge ID 100375226 was registered on 27 Aug 2020.
Charges
A charge registered on 13 Oct 2003 via Charge ID 90218540 with Idbi Bank Limited was fully satisfied on 13 Apr 2016.
Charges
A charge with The Jalgaon Peoples Co-Op Bank Limited amounted to Rs. 12.00 Cr with Charge ID 100019665 was registered on 31 Mar 2016.
Charges
A charge with Idbi Bank Limited of Rs. 8.00 Cr registered on 13 Oct 2003 with Charge ID 90218540 was modified on 31 Jan 2015.
Appointed
Soniya Vishal Agarwal was appointed as Director.
Appointed
Ashwini Kumar Rameshkumar Bagaria was appointed as Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 8.00 Cr with Charge ID 90218540 was registered on 13 Oct 2003.
Appointed
Tina Shailesh Jain was appointed as Director.
Appointed
Sushiladevi Rameshkumar Bagaria was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Bagaria Hotels and Constructions P is an active private limited company based in Mumbai, Maharashtra, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 21 December 1990 (36+ years old) and is registered under CIN U55101MH1990PTC059532.

Bagaria Hotels and Constructions P has 5 current directors:

The latest financial statements of Bagaria Hotels and Constructions P on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bagaria Hotels and Constructions P is 27AAACB2423M1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bagaria Hotels and Constructions P is U55101MH1990PTC059532. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bagaria Hotels and Constructions P has 6 court cases on record: 5 filed by the company and 1 filed against it. 5 are pending. Most are in the district courts.

Bagaria Hotels and Constructions P was incorporated on 21 December 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Soniya Vishal Agarwal was appointed as Director on 25 Sep 2004. Ashwini Kumar Rameshkumar Bagaria was appointed as Director on 25 Feb 2004. Tina Shailesh Jain was appointed as Director on 08 Mar 2003. Bagaria Hotels and Constructions P has 5 board changes on record in total.

The registered office of Bagaria Hotels and Constructions P is at 18 Thfloor Chandelier Court Lnpappanmarg Manjrekar Lane Gandhi Nagar Opplokhandwalaresidenc, Y Up.Worli, Mumbai, Maharashtra, India – 400018.

Bagaria Hotels and Constructions P operates in the metals and minerals industry, in the construction materials retail and distribution segment.